Navalmar (Uk) Limited
02537210
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Persons with Significant Control
Mr Enrico Bogazzi
Italian · Italy · Age 85
Beulah Hall, 2 Beulah Road, London, SW19 3SB
Notified 06/04/2016
Ms Francesca Bogazzi
Italian · Italy · Age 57
Beulah Hall, 2 Beulah Road, London, SW19 3SB
Notified 01/01/2020
Mr Luca Hirtz
Italian · Italy · Age 26
Beulah Hall, 2 Beulah Road, London, SW19 3SB
Notified 05/04/2024
Former PSCs
Giorgio Ernesto Ejner Laurberg Jensen Trave Boesgaard
Ceased 19/05/2022
Mr Giorgio Boesgaard
Ceased 06/04/2016
Dottore Enrico Bogazzi
Ceased 06/04/2016
Charges1 outstanding
LEYTON HIGH ROAD LTD
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
HSBC BANK PLC
HSBC BANK PLC
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
BANCO POPOLARE S.C. LONDON BRANCH
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BANCO POPOLARE S.C.
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
BANCA POPOLARE DI VERONA-S.GEMINIANO ES.PROSPERO S.P.A. LONDON BRANCH
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
BANCO POPOLARE DI VERONA S.C.R.L.,LONDON BRANCH
BANCO POPOLARE DI VERONA E NOVARA SCRL
BANCO POPOLARE DI VERONA E NOVARA SCRL
BANCO POPOLARE DI VERONA E NOVARA SCRL
BANCO POPOLARE DI VERONA E NOVARA SCRL
CASSA DI RISPARMIO DI CARRARA SPA
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S) · DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
DANISH SHIP FINANCE A/S (DANMARKS SKIBSKREDIT A/S)
CASSA DI RISPARMIO DI CARRARA SPA
CASSA DI RISPARMIO DI CARRARA SPA
CASSA DI RISPARMIO DI LUCCA SPA
CASSA DI RISPARMIO DI LUCCA SPA
BANCO POPOLARE DI VERONA E NOVARA SCRL LONDON BRANCH
CASSA DI RISPARMIO DI LUCCA SPA
CASSA DI RISPARMIO DI LUCCA SPA
CALYON
CALYON
CALYON
CALYON
CALYON
CALYON
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
BANCA POPOLARE DI NOVARA S.C.A R.L.LONDON BRANCH
BANCA POPOLARE DI NOVARA S.C.A R.L.LONDON BRANCH
BANCA POPOLARE DI NOVARA S.C.A R.L.LONDON BRANCH
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CREDIT AGRICOLE INDOSUEZ
CompanyRankvs 96+ SIC 50200 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£50.2M
Balance sheet strength
Cash
£18.5M
Cash in the bank
Profit Before Tax
£6.3M
Bottom line earnings
Net Current Assets
£23.1M
Working capital
Current Assets
£34.9M
Current Liabilities
£11.8M
Fixed Assets
£22.7M
Debtors
£23.0M
Cost of Sales
£65.8M
Admin Expenses
£7.1M
Profit After Tax
£6.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.96 | +£43.2M |
| 2023 | 3.74 | -£31.1M |
| 2022 | 2.08 | +£2.4M |
| 2021 | 2.10 | +£3.5M |
| 2020 | 2.36 | -£429k |
| 2019 | 18.34 | +£219k |
| 2018 | 3.32 | — |
Derived from filed accounts. Not audited figures.